上海凤凰(600679) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥622,445,198.27, an increase of 48.18% compared to the same period last year[2] - Net profit attributable to shareholders was ¥9,556,325.22, reflecting a growth of 23.82% year-over-year[2] - Net profit excluding non-recurring items for the period was ¥9,317,154.20, up 82.99% from the previous year[2] - Basic earnings per share for the quarter stood at ¥0.0186, a rise of 23.67% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,832,713,237.27, a 43.0% increase from ¥1,281,951,867.15 in the same period of 2023[10] - Net profit for the first three quarters of 2024 was ¥51,414,742.76, compared to ¥32,037,938.75 in 2023, representing a 60.5% increase[10] - The total comprehensive income for Q3 2024 was ¥77,966,338.69, compared to ¥35,448,310.42 in Q3 2023, representing a growth of 120.2%[11] Cash Flow - Operating cash flow for the quarter was ¥138,333,978.42, with a significant increase in cash inflow[4] - The company reported a significant increase in net cash flow from operating activities, up 778.42% year-to-date[4] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling ¥2,026,687,556.19, a significant increase of 50.9% compared to ¥1,342,246,441.36 in the same period of 2023[12] - The net cash flow from operating activities for the first nine months of 2024 was ¥163,310,875.20, compared to ¥18,591,479.76 in the previous year, reflecting a substantial improvement[12] - Cash inflows from investment activities amounted to ¥1,057,516,126.83, up from ¥757,161,982.22 in the first three quarters of 2023, marking an increase of 39.7%[12] - The net cash flow from investment activities turned positive at ¥19,710,058.99, a recovery from a negative cash flow of -¥138,901,793.07 in the same period last year[12] - Cash outflows from financing activities totaled ¥310,588,223.14, significantly higher than ¥71,538,709.59 in the previous year, indicating increased financial activity[12] - The company experienced a net decrease in cash flow from financing activities of -¥93,353,975.68, contrasting with a positive cash flow of ¥231,095,288.41 in the same period of 2023[12] - The ending balance of cash and cash equivalents was ¥570,892,374.38, down from ¥743,066,499.55 at the end of the same period last year[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,400,535,274.64, an increase of 4.38% from the end of the previous year[2] - The company's total liabilities increased to ¥1,150,754,886.13 in Q3 2024 from ¥1,086,044,506.00 in Q3 2023, reflecting a growth of 5.9%[9] - The total equity attributable to shareholders of the parent company rose to ¥2,235,362,544.77 in Q3 2024, up from ¥2,158,646,599.71 in Q3 2023, an increase of 3.6%[9] - Cash and cash equivalents amounted to CNY 666,004,882.92, up from CNY 530,782,634.72, representing a growth of about 25.5%[8] - Accounts receivable increased to CNY 440,773,356.40 from CNY 289,115,773.72, marking a significant rise of approximately 52.5%[8] - Total current liabilities decreased to CNY 1,000,000,000.00 from CNY 1,200,000,000.00, indicating a reduction of about 16.67%[8] - The company has a total of CNY 1,871,150,223.04 in current assets, an increase from CNY 1,663,506,190.97, reflecting a growth of approximately 12.5%[8] - The company’s non-current assets totaled CNY 1,529,385,051.60, down from CNY 1,594,352,364.84, indicating a decrease of approximately 4.1%[8] Shareholder Information - The company reported a total of 40,430 common shareholders at the end of the reporting period[7] - The largest shareholder, Shanghai Jinshan District State-owned Assets Supervision and Administration Commission, holds 22.78% of shares[6] - The company has not reported any changes in the participation of major shareholders in the securities lending business[7] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥15,605,670.03, compared to ¥13,576,719.77 in 2023, indicating an increase of 15.0%[10] Other Income - Non-recurring gains for the quarter totaled ¥239,171.03, with government subsidies contributing ¥1,761,842.42[3] - Other comprehensive income after tax for the first three quarters of 2024 was ¥26,551,595.93, compared to ¥3,410,371.67 in 2023, showing a significant increase[10]